Tripleize Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-249	-106	-801	105	-
Depreciation & Amortization	203	151	19	31	-
Loss (Gain) From Sale of Assets	12	5	351	2	-
Loss (Gain) From Sale of Investments	10	38	159	-	-
Other Operating Activities	-18	24	-24	-40	-
Change in Accounts Receivable	-38	-75	21	-28	-
Change in Inventory	37	-45	-10	25	-
Change in Accounts Payable	28	-24	-64	-26	-
Change in Other Net Operating Assets	-53	34	108	-35	-
Operating Cash Flow	-68	2	-241	34	-
Capital Expenditures	-39	-19	-13	-9	-
Sale of Property, Plant & Equipment	1	1	-	-	-
Cash Acquisitions	-	-1,092	-	-	-
Divestitures	4	-	-	-	-
Sale (Purchase) of Intangibles	-66	-	-133	-196	-
Investment in Securities	-	43	-252	11	-
Other Investing Activities	143	-7	-1	2	-
Investing Cash Flow	-78	-1,074	-399	-192	-
Short-Term Debt Issued	-	132	161	19	-
Long-Term Debt Issued	-	578	1,230	70	-
Total Debt Issued	-	710	1,391	89	-
Short-Term Debt Repaid	-300	-	-	-	-
Long-Term Debt Repaid	-404	-381	-76	-63	-
Total Debt Repaid	-704	-381	-76	-63	-
Net Debt Issued (Repaid)	-704	329	1,315	26	-
Issuance of Common Stock	1,151	440	-	601	-
Other Financing Activities	-	2	-	-6	-
Financing Cash Flow	447	771	1,315	621	-
Miscellaneous Cash Flow Adjustments	-1	1	-1	-1	-
Net Cash Flow	300	-300	674	462	-
Free Cash Flow	-107	-17	-254	25	-
Free Cash Flow Margin	-1.87%	-0.39%	-10.83%	1.03%	-
Free Cash Flow Per Share	-12.85	-2.27	-36.52	3.72	-
Cash Interest Paid	29	23	4	1	-
Cash Income Tax Paid	41	-3	6	33	-
Levered Free Cash Flow	117.75	210.38	-265.38	-195.5	-
Unlevered Free Cash Flow	135.88	224.75	-264.75	-194.88	-
Change in Working Capital	-26	-110	55	-64	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.